Thompson Davis & Co’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-203
| Closed | -$18K | – | 798 |
|
|
2017
Q3 | $18K | Hold |
203
| – | – | 0.03% | 506 |
|
|
2017
Q2 | $17K | Hold |
203
| – | – | 0.03% | 513 |
|
|
2017
Q1 | $16K | Hold |
203
| – | – | 0.02% | 561 |
|
|
2016
Q4 | $15K | Hold |
203
| – | – | 0.02% | 587 |
|
|
2016
Q3 | $14K | Hold |
203
| – | – | 0.02% | 573 |
|
|
2016
Q2 | $14K | Sell |
203
-71
| -26% | -$4.9K | 0.02% | 553 |
|
|
2016
Q1 | $20K | Sell |
274
-48
| -15% | -$3.5K | 0.03% | 455 |
|
|
2015
Q4 | $22K | Sell |
322
-24
| -7% | -$1.64K | 0.03% | 442 |
|
|
2015
Q3 | $22K | Buy |
346
+44
| +15% | +$2.8K | 0.03% | 433 |
|
|
2015
Q2 | $25K | Sell |
302
-30
| -9% | -$2.48K | 0.03% | 486 |
|
|
2015
Q1 | $23K | Buy |
332
+11
| +3% | +$762 | 0.03% | 494 |
|
|
2014
Q4 | $24K | Buy |
321
+30
| +10% | +$2.24K | 0.03% | 461 |
|
|
2014
Q3 | $24K | Buy |
+291
| New | +$24K | 0.03% | 421 |
|